Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2015	1.251960	1.245112
06/02/2015	1.262317	1.255412
05/02/2015	1.266514	1.259586
04/02/2015	1.260032	1.253140
03/02/2015	1.270484	1.263535
02/02/2015	1.239186	1.232408
31/01/2015	1.235732	1.228973
30/01/2015	1.235732	1.228973
29/01/2015	1.239848	1.233066
28/01/2015	1.210483	1.203861
27/01/2015	1.222294	1.215609
23/01/2015	1.224681	1.217982
22/01/2015	1.198819	1.192261
21/01/2015	1.180866	1.174406
20/01/2015	1.162071	1.155715
19/01/2015	1.152148	1.145846
16/01/2015	1.153786	1.147474
15/01/2015	1.140647	1.134408
14/01/2015	1.152781	1.146476
13/01/2015	1.162019	1.155663
12/01/2015	1.158568	1.152231
09/01/2015	1.162144	1.155787
08/01/2015	1.180830	1.174371
07/01/2015	1.170133	1.163732
06/01/2015	1.154840	1.148523
05/01/2015	1.168531	1.162140
02/01/2015	1.186471	1.179981
31/12/2014	1.181724	1.175260
30/12/2014	1.183314	1.176842
29/12/2014	1.196010	1.189468

1 … 79 80 81 … 84

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